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BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+21.67%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.9M
Cap. Flow
-$3.69M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.72%
Holding
218
New
30
Increased
60
Reduced
96
Closed
23

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$11.1M
2
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$6.41M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$5.3M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$10.2M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.98M
3
COST icon
Costco
COST
+$6.79M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 2.63%
3 Financials 1.86%
4 Communication Services 1.78%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.2B
$750K 0.18%
1,321
-82
-6% -$46.4K
HUBS icon
102
HubSpot
HUBS
$10.5B
$734K 0.18%
1,568
-116
-7% -$58.4K
WFC icon
103
Wells Fargo
WFC
$262B
$704K 0.17%
8,399
+1,228
+17% +$99.6K
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$671K 0.16%
15,681
-1,539
-9% -$65.3K
MDB icon
105
MongoDB
MDB
$31.9B
$665K 0.16%
2,144
-140
-6% -$36K
TEAM icon
106
Atlassian
TEAM
$36.7B
$654K 0.16%
4,095
-256
-6% -$46.3K
DFSD
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$654K 0.16%
13,567
+156
+1% +$7.51K
UNH icon
108
UnitedHealth
UNH
$371B
$636K 0.15%
1,842
-67
-4% -$20.3K
BAC icon
109
Bank of America
BAC
$440B
$608K 0.15%
11,782
+5,618
+91% +$274K
AGGH icon
110
Simplify Aggregate Bond ETF
AGGH
$578M
$588K 0.14%
+28,392
New +$584K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.27B
$585K 0.14%
5,610
-236
-4% -$23.7K
SHLD icon
112
Global X Defense Tech ETF
SHLD
$7.62B
$575K 0.14%
+8,182
New +$514K
JPM icon
113
JPMorgan Chase
JPM
$947B
$571K 0.14%
1,810
+92
+5% +$27.4K
ORCL icon
114
Oracle
ORCL
$419B
$567K 0.14%
2,015
-190
-9% -$48.4K
SBAR
115
Simplify Barrier Income ETF
SBAR
$409M
$558K 0.13%
+21,243
New +$559K
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$549K 0.13%
2,801
-1,988
-42% -$364K
LLY icon
117
Eli Lilly
LLY
$1.05T
$546K 0.13%
716
-50
-7% -$37.2K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.13%
5,434
-1,490
-22% -$148K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$534K 0.13%
1,062
+86
+9% +$41.7K
CAT icon
120
Caterpillar
CAT
$388B
$525K 0.13%
1,101
-247
-18% -$105K
GJUL icon
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$524K 0.13%
+12,929
New +$513K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$520K 0.12%
5,251
– –
TYA icon
123
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$514K 0.12%
37,776
-140,850
-79% -$1.89M
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.5B
$507K 0.12%
6,642
– –
UNP icon
125
Union Pacific
UNP
$175B
$496K 0.12%
2,098
+85
+4% +$19.2K
3 4
5
6 7

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MHP
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CCM
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
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TCM
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B.O.S.S. Retirement Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, B.O.S.S. Retirement Advisors held 218 positions worth $418M, up 5% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

B.O.S.S. Retirement Advisors's Q3 2025 filing shows 30 new, 60 increased, 96 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • B.O.S.S. Retirement Advisors's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 368,315 shares worth $11.3M.
  • B.O.S.S. Retirement Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.73M increase.
  • B.O.S.S. Retirement Advisors's biggest Q3 2025 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, cutting an estimated $10.2M.
  • B.O.S.S. Retirement Advisors fully exited AllianzIM U.S. Equity Buffer20 Jan ETF in Q3 2025, selling an estimated $6.98M.
  • B.O.S.S. Retirement Advisors's ten largest holdings make up 44% of its $418M portfolio in Q3 2025.
  • B.O.S.S. Retirement Advisors opened 30 new positions and closed 23 in Q3 2025.
  • B.O.S.S. Retirement Advisors's portfolio value rose 5% quarter-over-quarter to $418M.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.